Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Helen of Troy Limited (HELE) had Operating Cash Flow per Share of $2.60 for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$512.83M |
|
$-84.06M |
|
$272.49M |
|
$240.34M |
|
$521.20M |
|
$-8.37M |
|
$-15.64M |
|
$-24.01M |
|
$-24.01M |
|
$-84.06M |
|
$-84.06M |
|
$-84.06M |
|
$-84.06M |
|
$-8.37M |
|
$4.86M |
|
23.04M |
|
23.04M |
|
$-3.65 |
|
$-3.65 |
|
| Balance Sheet Financials | |
$1.00B |
|
$331.25M |
|
$1.34B |
|
$2.34B |
|
$554.06M |
|
$868.96M |
|
$934.49M |
|
$1.49B |
|
$852.26M |
|
$-76.45M |
|
$852.26M |
|
23.05M |
|
| Cash Flow Statement Financials | |
$59.81M |
|
$-27.05M |
|
$-24.49M |
|
$18.87M |
|
$27.14M |
|
$8.27M |
|
$14.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
0.50 |
|
1.05 |
|
46.87% |
|
-1.63% |
|
-1.63% |
|
-- |
|
-4.68% |
|
-16.39% |
|
$29.06M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.54 |
|
1.15 |
|
77.93 |
|
-9.86% |
|
109.94% |
|
-3.59% |
|
-4.88% |
|
$36.98 |
|
$1.26 |
|
|
Operating Cash Flow per Share |
$2.60 |